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Goldman Sachs BDC

206 hedge funds and large institutions have $405M invested in Goldman Sachs BDC in 2025 Q3 according to their latest regulatory filings, with 25 funds opening new positions, 83 increasing their positions, 49 reducing their positions, and 33 closing their positions.

New
Increased
Maintained
Reduced
Closed

more repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

more ownership

Funds ownership:

more funds holding in top 10

Funds holding in top 10:

less funds holding

Funds holding:

14% less capital invested

Capital invested by funds: $469M → $405M (-$64.2M)

24% less first-time investments, than exits

New positions opened: 25 | Existing positions closed: 33

33% less call options, than puts

Call options by funds: $151K | Put options by funds: $227K

Holders
206
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$151K
Puts
$227K
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
KCM
101
Kendall Capital Management
Maryland
$285K
OC
102
Oppenheimer & Co
New York
$283K
IAIM
103
International Assets Investment Management
Florida
$283K
GIC
104
Generali Investments CEE
Czech Republic
$273K
EFG
105
Ethos Financial Group
Pennsylvania
$273K
CAP
106
Columbia Advisory Partners
Washington
$270K
GI
107
GAMCO Investors
Connecticut
$261K
TCM
108
TT Capital Management
California
$258K
SWM
109
SeaCrest Wealth Management
New York
$252K
MWM
110
Modern Wealth Management
Kansas
$239K
ProShare Advisors
111
ProShare Advisors
Maryland
$238K
HWP
112
Hibernia Wealth Partners
Louisiana
$235K
JP Morgan Chase
113
JP Morgan Chase
New York
$232K
PNC Financial Services Group
114
PNC Financial Services Group
Pennsylvania
$230K
TWP
115
Tyche Wealth Partners
Texas
$227K
SG Americas Securities
116
SG Americas Securities
New York
$226K
IWM
117
IHT Wealth Management
Illinois
$224K
WSC
118
Wellington Shields & Co
New York
$220K
HCP
119
Hexagon Capital Partners
Arkansas
$215K
P
120
&Partners
Tennessee
$215K
FCM
121
Fourpath Capital Management
Oklahoma
$214K
DTL
122
Dynamic Technology Lab
Singapore
$212K
WA
123
Wealth Architects
California
$210K
NHC
124
Nicholas Hoffman & Company
Georgia
$208K
CA
125
Cornerstone Advisory
Maryland
$203K